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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$309M
2
KCM
Kensico Capital Management
Connecticut
+$166M
3
Ameriprise
Ameriprise
Minnesota
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$91M
5
BWA
Brave Warrior Advisors
New York
+$90.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$128M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
UBS AM
UBS AM
Illinois
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
701
Marshall Wace Asia
Hong Kong
– -$1.73M -18,682 Closed
HCM
702
Highlander Capital Management
New Jersey
– -$1.72M -18,500 Closed
Arrowstreet Capital
703
Arrowstreet Capital
Massachusetts
– -$1.52M -16,414 Closed
WC
704
Wexford Capital
Florida
– -$1.48M -15,939 Closed
QSS
705
Quantitative Systematic Strategies
Florida
– -$1.17M -12,603 Closed
BCM
706
Bayesian Capital Management
New York
– -$1.14M -12,259 Closed
LP
707
LMR Partners
United Kingdom
– -$1.05M -11,348 Closed
FC
708
FORA Capital
Florida
– -$1.04M -11,227 Closed
C
709
Chescapmanager
Maryland
– -$927K -10,000 Closed
AFS
710
Amtrust Financial Services
New York
– -$927K -10,000 Closed
KIG
711
Kessler Investment Group
Indiana
– -$838K -9,045 Closed
SBIA
712
Sheaff Brock Investment Advisors
Indiana
– -$765K -8,250 Closed
SS
713
Simplicity Solutions
Minnesota
– -$699K -7,540 Closed
BFM
714
Boothbay Fund Management
New York
– -$586K -6,328 Closed
IVA
715
International Value Advisers
– -$582K -6,283 Closed
PP
716
PDT Partners
New York
– -$578K -6,238 Closed
CC
717
Cipher Capital
New York
– -$495K -5,342 Closed
HIM
718
Hillsdale Investment Management
Ontario, Canada
– -$453K -4,890 Closed
UCFA
719
United Capital Financial Advisors
Texas
– -$424K -4,578 Closed
BIM
720
Bridgecreek Investment Management
Oklahoma
– -$375K -4,050 Closed
ESCM
721
Echo Street Capital Management
New York
– -$335K -3,614 Closed
TC
722
TwinBeech Capital
New York
– -$334K -3,604 Closed
QT
723
Quantamental Technologies
New York
– -$314K -3,390 Closed
HI
724
Horizon Investments
North Carolina
– -$304K -3,278 Closed
CCA
725
Catalyst Capital Advisors
New York
– -$269K -2,900 Closed
27 28
29
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